Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.454495 0.517423 0.585676 0.665177 0.755215 0.854002 0.970597
2025-10-05 0.372751 0.463112 0.569639 0.704376 0.870167 1.067436 1.319967
2025-10-12 0.325994 0.430874 0.562020 0.737815 0.967108 1.255880 1.647145
2025-10-19 0.291270 0.405020 0.554284 0.764093 1.051069 1.429576 1.966622
2025-10-26 0.260827 0.379087 0.540922 0.777981 1.115871 1.579708 2.264579
2025-11-02 0.227521 0.344191 0.510024 0.762162 1.135145 1.665911 2.478179
2025-11-09 0.201013 0.315466 0.483903 0.748884 1.154398 1.750704 2.693540
2025-11-16 0.181413 0.294557 0.466509 0.745678 1.186495 1.854606 2.943180
2025-11-23 0.166186 0.278564 0.454567 0.748853 1.227316 1.973201 3.222948
2025-11-30 0.153481 0.265125 0.445014 0.754264 1.271081 2.098383 3.521436
2025-12-07 0.137877 0.245178 0.422862 0.736591 1.274942 2.158902 3.718206
2025-12-14 0.124154 0.226997 0.401814 0.718472 1.275751 2.213261 3.907238
2025-12-21 0.110659 0.208074 0.378091 0.694079 1.264488 2.247757 4.067771
2025-12-28 0.108766 0.209921 0.390849 0.735255 1.371797 2.494142 4.618515
2026-01-04 0.105972 0.209756 0.399841 0.770131 1.470262 2.731900 5.171861
2026-01-11 0.102303 0.207518 0.404707 0.797535 1.556825 2.954201 5.713473
2026-01-18 0.097256 0.202065 0.402960 0.812018 1.619858 3.137423 6.195352
2026-01-25 0.088991 0.189362 0.386105 0.795521 1.621528 3.205181 6.461084
2026-02-01 0.081832 0.178219 0.371302 0.781674 1.626937 3.279823 6.744834
2026-02-08 0.076443 0.170247 0.362133 0.778331 1.652838 3.395655 7.118087
2026-02-15 0.072164 0.164242 0.356453 0.781641 1.692413 3.541079 7.561478
2026-02-22 0.068437 0.159087 0.352091 0.787284 1.737111 3.699687 8.043240
2026-03-01 0.062912 0.149383 0.337181 0.768854 1.728869 3.748220 8.296553